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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$5.55B
AUM Growth
-$172M
Cap. Flow
+$97.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.4M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.6M
3
XLNX
Xilinx Inc
XLNX
+$7.92M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 11.7%
3 Healthcare 10.28%
4 Industrials 8.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
726
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.06M 0.02%
+17,359
New +$884K
PTNQ icon
727
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.05M 0.02%
20,200
-21
-0.1% -$1.15K
PATH icon
728
UiPath
PATH
$6.61B
$1.05M 0.02%
48,695
+23,752
+95% +$800K
FRI icon
729
First Trust S&P REIT Index Fund
FRI
$189M
$1.04M 0.02%
33,397
+15,469
+86% +$468K
STX icon
730
Seagate
STX
$194B
$1.04M 0.02%
11,592
-1,319
-10% -$135K
ICF icon
731
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.04M 0.02%
+14,631
New +$1.01M
YUM icon
732
Yum! Brands
YUM
$41.8B
$1.03M 0.02%
8,735
+154
+2% +$19K
PXH icon
733
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.03M 0.02%
49,600
– –
DVA icon
734
DaVita
DVA
$15.4B
$1.03M 0.02%
9,127
+1,475
+19% +$166K
BNDX icon
735
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.03M 0.02%
19,646
+3,092
+19% +$166K
SMDV icon
736
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.03M 0.02%
15,914
+3,437
+28% +$222K
TCPC icon
737
BlackRock TCP Capital
TCPC
$273M
$1.02M 0.02%
71,493
+4,634
+7% +$63.7K
PPH icon
738
VanEck Pharmaceutical ETF
PPH
$959M
$1.01M 0.02%
12,676
+2,412
+23% +$185K
SWK icon
739
Stanley Black & Decker
SWK
$14.3B
$1.01M 0.02%
7,203
+637
+10% +$105K
ITB icon
740
iShares US Home Construction ETF
ITB
$2.26B
$1.01M 0.02%
16,983
+1,117
+7% +$76.5K
PGX icon
741
Invesco Preferred ETF
PGX
$3.81B
$1M 0.02%
74,087
+12,686
+21% +$177K
RCL icon
742
Royal Caribbean
RCL
$85.1B
$1M 0.02%
11,967
-1,129
-9% -$88.9K
NIO icon
743
NIO
NIO
$12.2B
$1M 0.02%
47,505
+1,855
+4% +$43.7K
SCZ icon
744
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$997K 0.02%
15,030
-8,071
-35% -$548K
CTAS icon
745
Cintas
CTAS
$81.9B
$995K 0.02%
9,360
-3,756
-29% -$365K
TKR icon
746
Timken Company
TKR
$9.56B
$995K 0.02%
16,390
+116
+0.7% +$7.71K
EES icon
747
WisdomTree US SmallCap Earnings Fund
EES
$719M
$985K 0.02%
+20,538
New +$998K
AVA icon
748
Avista
AVA
$3.34B
$981K 0.02%
21,728
+2,275
+12% +$100K
FSK icon
749
FS KKR Capital
FSK
$2.96B
$981K 0.02%
42,983
+15,719
+58% +$348K
MSI icon
750
Motorola Solutions
MSI
$72.3B
$981K 0.02%
4,050
-368
-8% -$85.5K
28 29
30
31 32

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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Oppenheimer & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Oppenheimer & Co held 1,627 positions worth $5.55B, down 3% from $5.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer & Co's Q1 2022 filing shows 142 new, 661 increased, 568 reduced and 164 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 689,377 shares worth $12.8M. The largest sale was Apple, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q1 2022 buy was abrdn Physical Gold Shares ETF: 689,377 shares worth $12.8M.
  • Oppenheimer & Co added most to Citigroup in Q1 2022, an estimated $12.9M increase.
  • Oppenheimer & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $18M.
  • Oppenheimer & Co fully exited Xilinx Inc in Q1 2022, selling an estimated $7.92M.
  • Oppenheimer & Co's ten largest holdings make up 18% of its $5.55B portfolio in Q1 2022.
  • Oppenheimer & Co opened 142 new positions and closed 164 in Q1 2022.
  • Oppenheimer & Co's portfolio value fell 3% quarter-over-quarter to $5.55B.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.